BCHP vs. MISL ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to First Trust Indxx Aerospace & Defense ETF (MISL)

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

7,007

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

14,538

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCHP	MISL
30 Days	-0.58%	-0.65%
60 Days	1.99%	2.84%
90 Days	4.61%	8.25%
12 Months		22.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCHP	Weight in MISL	Overlap
	TDG	A	4.71%	4.38%	4.38%

BCHP Overweight 8 Positions Relative to MISL

	Symbol	Grade	Weight
	MSFT	D	13.84%
	AMZN	A	11.85%
	GOOG	A	11.11%
	MA	C	7.21%
	PGR	B	4.71%
	DHR	C	4.44%
	V	C	4.37%
	INTU	C	3.52%

BCHP Underweight 9 Positions Relative to MISL

	Symbol	Grade	Weight
	RTX	A	-8.31%
	GD	B	-8.22%
	NOC	A	-7.44%
	LMT	A	-7.3%
	BA	F	-6.3%
	HWM	B	-4.48%
	TXT	B	-4.47%
	LDOS	A	-4.38%
	HII	C	-4.16%

BCHP: Top Represented Industries & Keywords

Industries: Credit Services Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Hyperscale Payment Systems Work From Home Computing Credit Card Debit Card E-Commerce Online Shopping Payment Processing Smartphones Software Sql Transaction Processing Transaction Processing Services Accounting Software Actuator Advertising Network

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Weapons Aerospace Systems Business Aviation Combat Systems Communications Systems Defense Systems Electronics Information Technology Solutions Manned Aircraft Mission Systems National Security Navy Northrop Grumman Radar Technology Products Technology Solutions